Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 01/03/2024 18.583 18.537 0.248% 7.162%
IMI ITALY 01/03/2024 75.248 74.565 0.916% 20.712%
FID ITALIA Z 01/03/2024 75.248 74.565 0.916% 20.712%
FMS Balanced 01/03/2024 13.564 13.516 0.355% 8.399%
FMS - Eq Usa 01/03/2024 34.099 33.965 0.395% 20.105%
FMS - Eq Gl Em Mkt 01/03/2024 15.528 15.482 0.297% -2.032%
F.Pia. Azioni It A 01/03/2024 16.361 16.236 0.77% 12.408%
F.Pia. Azioni It B 01/03/2024 16.348 16.222 0.777% 12.419%
Fid. Piano Az. I 01/03/2024 17.615 17.479 0.778% 13.888%
F.Pia. Bil It 30 A 01/03/2024 11.839 11.814 0.212% 5.951%
F.Pia. Bil It 30 B 01/03/2024 11.787 11.762 0.213% 5.951%
Fid. P.Bil. IT 3 01/03/2024 12.477 12.451 0.209% 6.906%
F.Pia. Bil It 50 A 01/03/2024 13.418 13.362 0.419% 8.85%
F.Pia. Bil It 50 01/03/2024 13.384 13.328 0.42% 8.857%
Fid. P.Bil. IT 50 I 01/03/2024 13.418 13.362 0.419% 8.85%
Fideur.Risp. Att 01/03/2024 13.721 13.721 0.0% 2.81%
Fid Target Bd 28 01/03/2024 10.488 10.482 0.057% 0.0%
Fonte: borsa italiana